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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 219.00 | | 39 219.00 | 39 219.00 |
BJ TOTAL (I) | 748 450.00 | | 748 450.00 | 748 450.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 748 803.00 | | 748 803.00 | 748 803.00 |
CP Shares due in less than one year | 39 219.00 | | | 39 219.00 |
CU Other investments | 709 231.00 | | 709 231.00 | 709 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 237.00 | 710 237.00 | | 710 237.00 |
DH Retained earnings | -2 144.00 | -1 986.00 | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | -158.00 | | 27 855.00 |
DL TOTAL (I) | 735 948.00 | 708 093.00 | | 735 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DY Tax and social security liabilities | 12 855.00 | | | 12 855.00 |
EC TOTAL (IV) | 12 855.00 | 1 138.00 | | 12 855.00 |
EE Grand total (I to V) | 748 803.00 | 709 231.00 | | 748 803.00 |
EG Accrued income and payables due within one year | 12 855.00 | 1 138.00 | | 12 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 219.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 40 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 855.00 | | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 869.00 | | | 40 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 014.00 | 158.00 | | 13 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 855.00 | -158.00 | | 27 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 709 231.00 | | 39 219.00 | 709 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 450.00 | |
I4 DECREASES Grand Total | | | 748 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 231.00 | | 39 219.00 | 709 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 855.00 | 12 855.00 | | 12 855.00 |
UL Receivables related to investments | 39 219.00 | 39 219.00 | | 39 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 219.00 | 39 219.00 | | 39 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855.00 | 12 855.00 | | 12 855.00 |
